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Nvni Group
(OTC:NVNIF)
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Rating:42Neutral
Price Target:
$0.08
▼(-92.33% Downside)
Action:Upgraded
Date:10/24/26
The score is held down primarily by weak financial quality (persistent losses, negative equity, and sharply weaker 2025 free cash flow) and very bearish technical momentum (well below moving averages with deeply oversold indicators). Valuation offers limited support because negative earnings make P/E difficult to interpret and no dividend yield is provided.
Positive Factors
Revenue Scale
The substantial multi-year increase in revenue demonstrates that Nvni has expanded its commercial scale and customer reach. Although growth slowed in 2025, the larger revenue base can provide more operating leverage and a broader platform for improving profitability if execution strengthens.
Negative Factors
Persistent Losses
Persistent large net losses show that revenue growth and gross profit have not yet translated into sustainable bottom-line profitability. The negative 2025 net margin leaves less internally generated capital for reinvestment and makes the company more dependent on improving operating discipline or obtaining outside funding.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Scale
The substantial multi-year increase in revenue demonstrates that Nvni has expanded its commercial scale and customer reach. Although growth slowed in 2025, the larger revenue base can provide more operating leverage and a broader platform for improving profitability if execution strengthens.
Read all positive factors
Nvni Group (NVNIF) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.00M
Dividend YieldN/A
Average Volume (3M)91.48K
Price to Earnings (P/E)―
Beta (1Y)-6.03
Revenue Growth6.51%
EPS Growth63.18%
CountryUS
Employees477
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-7.00
Shares Outstanding12,220,487
10 Day Avg. Volume93,881
30 Day Avg. Volume91,484
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)-0.29
Price to Sales (P/S)0.22
P/FCF Ratio46.94
Enterprise Value/Market Cap20.47
Enterprise Value/Revenue0.10
Enterprise Value/Gross Profit0.16
Enterprise Value/Ebitda0.50
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)-1.64
Revenue Forecast (FY)$173.50M
Nvni Group Business Overview & Revenue Model
Company Description
Operating from São Paulo, Brazil, Nvni Group Limited was founded in 2019 and supplies cloud-based software-as-a-service (SaaS) solutions to other enterprises through its platform....
Nvni Group Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
18
Very Negative
Cash Flow
34
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Jun 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 196.00M | 196.74M | 193.28M | 168.99M | 124.55M | 89.86M |
| Gross Profit | 132.18M | 127.82M | 122.53M | 102.85M | 71.73M | 54.03M |
| EBITDA | 41.41M | -16.81M | 22.90M | -206.03M | -79.38M | -53.03M |
| Net Income | -72.35M | -112.92M | -86.17M | -254.71M | -114.41M | -77.70M |
Balance Sheet | ||||||
| Total Assets | 336.83M | 347.68M | 405.39M | 419.86M | 367.06M | 466.52M |
| Cash, Cash Equivalents and Short-Term Investments | 9.81M | 13.45M | 18.04M | 11.40M | 8.02M | 10.90M |
| Total Debt | 67.24M | 63.61M | 68.63M | 81.77M | 73.79M | 81.24M |
| Total Liabilities | 513.17M | 502.50M | 517.01M | 473.49M | 462.03M | 503.32M |
| Stockholders Equity | -168.73M | -149.20M | -120.50M | -57.96M | -98.81M | -36.80M |
Cash Flow | ||||||
| Free Cash Flow | 42.09M | 936.00K | 22.52M | -9.41M | 9.87M | -10.54M |
| Operating Cash Flow | 43.41M | 8.05M | 38.58M | 2.81M | 14.20M | -6.73M |
| Investing Cash Flow | -29.18M | -8.88M | -16.06M | -12.22M | -4.32M | -94.79M |
| Financing Cash Flow | -18.95M | 2.47M | -15.88M | 12.79M | -12.76M | 110.77M |
Nvni Group Technical Analysis
Negative
1.03
Price Trends
0.74
Negative
0.91
Negative
1.20
Negative
Market Momentum
-0.23
Positive
17.14
Positive
17.68
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NVNIF, the sentiment is Negative. The current price of 1.03 is above the 20-day moving average (MA) of 0.39, above the 50-day MA of 0.74, and below the 200-day MA of 1.20, indicating a bearish trend. The MACD of -0.23 indicates Positive momentum. The RSI at 17.14 is Positive, neither overbought nor oversold. The STOCH value of 17.68 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NVNIF.
Nvni Group Risk Analysis
Nvni Group disclosed 1 risk factors in its most recent earnings report. Nvni Group reported the most risks in the "Legal & Regulatory" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Nvni Group Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | $203.78B | 22.51 | 20.15% | 0.70% | 11.23% | 58.19% | |
69 Neutral | $13.16B | 93.28 | 7.75% | ― | 21.08% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
51 Neutral | $2.06B | -4.14 | -62.87% | 1.14% | -37.55% | -18.96% | |
47 Neutral | $69.00M | -0.45 | -249.64% | ― | -1.81% | 46.29% | |
44 Neutral | $3.59M | <0.01 | 19.36% | ― | -18.08% | ― | |
42 Neutral | $1.00M | -0.38 | 45.51% | ― | 6.51% | 63.18% |
* Technology Sector Average
NVNIF
Nvni Group
0.08
-3.55
-97.74%
CRM
Salesforce
247.61
-5.71
-2.25%
HUBS
HubSpot
263.99
-207.95
-44.06%
VERI
Veritone
0.57
-6.73
-92.23%
AI
C3ai
12.79
-5.57
-30.34%
JTAI
JetAI
1.01
-52.27
-98.10%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.